Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/11/2024 | 0.211 | 85.250 | 0 | 50,000 | 0.033 | ||||
18/11/2024 | 0.203 | 86.300 | 0 | 50,000 | 0.033 | ||||
15/11/2024 | 0.198 | 87.200 | 20,000,000 | 50,000 | 0.033 | 10,000,000 | 0.197 | 10,000,000 | 0.197 |
14/11/2024 | 0.196 | 87.950 | 240,095,000 | 50,000 | 0.033 | 120,095,000 | 0.185 | 120,000,000 | 0.184 |
13/11/2024 | 0.179 | 90.550 | 240,095,000 | 145,000 | 0.097 | 120,000,000 | 0.181 | 120,095,000 | 0.181 |
12/11/2024 | 0.180 | 90.550 | 0 | 50,000 | 0.033 | ||||
11/11/2024 | 0.168 | 94.100 | 80,250,000 | 50,000 | 0.033 | 40,100,000 | 0.182 | 40,150,000 | 0.182 |
08/11/2024 | 0.163 | 94.000 | 100,000,000 | 0 | 0.000 | 50,000,000 | 0.147 | 50,000,000 | 0.147 |
07/11/2024 | 0.158 | 95.650 | 120,100,000 | 0 | 0.000 | 60,050,000 | 0.166 | 60,050,000 | 0.166 |
06/11/2024 | 0.165 | 94.400 | 100,100,000 | 0 | 0.000 | 50,100,000 | 0.155 | 50,000,000 | 0.155 |
05/11/2024 | 0.142 | 98.400 | 80,000,000 | 100,000 | 0.067 | 40,000,000 | 0.154 | 40,000,000 | 0.154 |
04/11/2024 | 0.155 | 96.050 | 150,100,000 | 100,000 | 0.067 | 75,000,000 | 0.155 | 75,100,000 | 0.155 |
01/11/2024 | 0.161 | 95.000 | 140,030,000 | 0 | 0.000 | 70,030,000 | 0.163 | 70,000,000 | 0.163 |
31/10/2024 | 0.159 | 94.550 | 160,005,000 | 30,000 | 0.020 | 80,005,000 | 0.152 | 80,000,000 | 0.152 |
30/10/2024 | 0.157 | 95.850 | 80,185,000 | 35,000 | 0.023 | 40,150,000 | 0.151 | 40,035,000 | 0.151 |
29/10/2024 | 0.148 | 97.550 | 160,000,000 | 150,000 | 0.100 | 80,000,000 | 0.145 | 80,000,000 | 0.145 |
28/10/2024 | 0.150 | 96.650 | 140,150,000 | 150,000 | 0.100 | 70,000,000 | 0.152 | 70,150,000 | 0.152 |
25/10/2024 | 0.160 | 95.350 | 0 | 0 | 0.000 | ||||
24/10/2024 | 0.167 | 94.150 | 0 | 0 | 0.000 | ||||
23/10/2024 | 0.152 | 97.300 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/11/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |